Caprock Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Sell |
570,256
-18,979
| -3% | -$4.94M | 3.51% | 3 |
|
|
2025
Q4 | $160M | Buy |
589,235
+49,085
| +9% | +$13.2M | 3.38% | 3 |
|
|
2025
Q3 | $125M | Buy |
+540,150
| New | +$122M | 3.09% | 4 |
|
|
2025
Q1 | $106M | Buy |
477,045
+25,412
| +6% | +$5.89M | 3.23% | 2 |
|
|
2024
Q4 | $113M | Buy |
451,633
+8,923
| +2% | +$2.1M | 3.7% | 2 |
|
|
2024
Q3 | $103M | Buy |
442,710
+18,282
| +4% | +$4.08M | 3.75% | 2 |
|
|
2024
Q2 | $89.4M | Buy |
424,428
+124,488
| +42% | +$23.2M | 3.64% | 3 |
|
|
2024
Q1 | $51.4M | Buy |
299,940
+5,431
| +2% | +$988K | 2.95% | 5 |
|
|
2023
Q4 | $56.7M | Buy |
294,509
+25,754
| +10% | +$4.76M | 3.62% | 4 |
|
|
2023
Q3 | $46M | Sell |
268,755
-6,201
| -2% | -$1.14M | 3.48% | 4 |
|
|
2023
Q2 | $53.3M | Buy |
274,956
+6,753
| +3% | +$1.18M | 3.92% | 3 |
|
|
2023
Q1 | $44.2M | Buy |
268,203
+30,718
| +13% | +$4.53M | 3.43% | 3 |
|
|
2022
Q4 | $30.9M | Sell |
237,485
-60,188
| -20% | -$8.6M | 2.87% | 4 |
|
|
2022
Q3 | $41.1M | Sell |
297,673
-17,452
| -6% | -$2.74M | 3.96% | 3 |
|
|
2022
Q2 | $43.1M | Buy |
315,125
+9,208
| +3% | +$1.39M | 4.23% | 3 |
|
|
2022
Q1 | $53.4M | Sell |
305,917
-4,175
| -1% | -$702K | 5.02% | 2 |
|
|
2021
Q4 | $55.1M | Sell |
310,092
-11,616
| -4% | -$1.84M | 4.54% | 3 |
|
|
2021
Q3 | $45.5M | Buy |
321,708
+77,115
| +32% | +$11.4M | 4.07% | 3 |
|
|
2021
Q2 | $33.5M | Buy |
244,593
+21,674
| +10% | +$2.81M | 3.05% | 6 |
|
|
2021
Q1 | $27.2M | Sell |
222,919
-9
| -0% | -$1.16K | 2.98% | 6 |
|
|
2020
Q4 | $29.6M | Buy |
222,928
+6,520
| +3% | +$784K | 3.37% | 6 |
|
|
2020
Q3 | $25.1M | Sell |
216,408
-12,552
| -5% | -$1.37M | 3.43% | 6 |
|
|
2020
Q2 | $20.9M | Buy |
228,960
+44,092
| +24% | +$3.42M | 3.14% | 6 |
|
|
2020
Q1 | $11.7M | Sell |
184,868
-1,812
| -1% | -$133K | 2.22% | 10 |
|
|
2019
Q4 | $13.7M | Sell |
186,680
-564
| -0.3% | -$36.3K | 2.45% | 7 |
|
|
2019
Q3 | $10.5M | Sell |
187,244
-10,672
| -5% | -$558K | 2.05% | 7 |
|
|
2019
Q2 | $9.79M | Sell |
197,916
-15,468
| -7% | -$754K | 1.91% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
213,384
+13,964
| +7% | +$592K | 1.97% | 7 |
|
|
2018
Q4 | $7.86M | Sell |
199,420
-17,212
| -8% | -$834K | 1.81% | 9 |
|
|
2018
Q3 | $12.2M | Sell |
216,632
-2,880
| -1% | -$150K | 2.49% | 6 |
|
|
2018
Q2 | $10.2M | Sell |
219,512
-1,220
| -0.6% | -$55.3K | 2.15% | 6 |
|
|
2018
Q1 | $9.26M | Buy |
220,732
+13,828
| +7% | +$595K | 1.98% | 6 |
|
|
2017
Q4 | $9.16M | Buy |
206,904
+8,624
| +4% | +$360K | 1.78% | 7 |
|
|
2017
Q3 | $7.64M | Buy |
198,280
+5,384
| +3% | +$209K | 1.59% | 9 |
|
|
2017
Q2 | $6.95M | Sell |
192,896
-20,204
| -9% | -$747K | 1.54% | 10 |
|
|
2017
Q1 | $7.65M | Sell |
213,100
-11,980
| -5% | -$394K | 1.8% | 9 |
|
|
2016
Q4 | $6.52M | Sell |
225,080
-30,404
| -12% | -$862K | 1.64% | 13 |
|
|
2016
Q3 | $7.22M | Sell |
255,484
-716
| -0.3% | -$19K | 1.64% | 10 |
|
|
2016
Q2 | $6.12M | Sell |
256,200
-20,056
| -7% | -$498K | 1.49% | 10 |
|
|
2016
Q1 | $7.53M | Buy |
276,256
+194,308
| +237% | +$4.84M | 1.78% | 10 |
|
|
2015
Q4 | $2.16M | Buy |
81,948
+1,220
| +2% | +$34.9K | 1.23% | 20 |
|
|
2015
Q3 | $2.23M | Sell |
80,728
-4,672
| -5% | -$137K | 1.58% | 16 |
|
|
2015
Q2 | $2.68M | Buy |
85,400
+3,120
| +4% | +$99.8K | 2.45% | 15 |
|
|
2015
Q1 | $2.56M | Sell |
82,280
-8,620
| -9% | -$260K | 2.62% | 12 |
|
|
2014
Q4 | $2.51M | Buy |
+90,900
| New | +$2.47M | 2.72% | 10 |
|
Other funds holding AAPL
VCM
VPM
Caprock Group's AAPL Position: Q1 2026 in Review
Caprock Group reduced its Apple (AAPL) stake by 3.2% in Q1 2026, selling an estimated $4.94M and leaving 570,256 shares worth $145M. The position accounts for 3.51% of the portfolio, ranked #3.
Caprock Group first reported a position in AAPL in Q4 2014 and has held it in 45 quarters since. The position peaked at $160M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Caprock Group held 570,256 shares of Apple worth $145M as of Q1 2026.
- Caprock Group sold 18,979 Apple shares in Q1 2026, an estimated $4.94M.
- Apple made up 3.51% of Caprock Group's portfolio in Q1 2026, its #3 holding.
- Caprock Group first reported a position in Apple in Q4 2014 and has held it in 45 quarters since.
- Caprock Group's Apple position peaked at $160M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.